Total Debt
$322.5M
Net Debt
$200M
EVgo, Inc. currently has $322.5M in total debt. Net debt is $200M after cash offsets.
Financial Fundamentals
EVGO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.32 | 0.12 | 0.20 | 0.92 | 35.0% |
| 2025-12-31 | 0.31 | 0.15 | 0.16 | 0.96 | 32.3% |
| 2025-09-30 | 0.26 | 0.18 | 0.08 | 0.93 | 28.1% |
| 2025-06-30 | 0.19 | 0.15 | 0.04 | 0.86 | 22.1% |
| 2025-03-31 | 0.17 | 0.15 | 0.02 | 0.86 | 19.7% |
| 2024-12-31 | 0.09 | 0.12 | -0.03Net Cash | 0.80 | 11.2% |
| 2024-09-30 | 0.09 | 0.15 | -0.07Net Cash | 0.79 | 10.9% |
| 2024-06-30 | 0.08 | 0.16 | -0.08Net Cash | 0.79 | 10.2% |
| 2024-03-31 | 0.08 | 0.18 | -0.10Net Cash | 0.79 | 9.6% |
| 2023-12-31 | 0.07 | 0.21 | -0.14Net Cash | 0.81 | 8.4% |
| 2023-09-30 | 0.06 | 0.23 | -0.17Net Cash | 0.82 | 6.8% |
| 2023-06-30 | 0.05 | 0.26 | -0.20Net Cash | 0.82 | 6.5% |
| 2023-03-31 | 0.05 | 0.16 | -0.11Net Cash | 0.73 | 7.4% |
| 2022-12-31 | 0.05 | 0.25 | -0.20Net Cash | 0.73 | 6.9% |
| 2022-09-30 | 0.04 | 0.30 | -0.26Net Cash | 0.73 | 5.9% |
| 2022-06-30 | 0.03 | 0.37 | -0.34Net Cash | 0.74 | 4.4% |
| 2022-03-31 | 0.02 | 0.44 | -0.42Net Cash | 0.75 | 3.0% |
| 2021-12-31 | 0.00 | 0.48 | -0.48Net Cash | 0.75 | 0.0% |
| 2021-09-30 | 0.00 | 0.52 | -0.52Net Cash | 0.76 | 0.0% |
| 2021-06-30 | 0.00 | 0.26 | -0.26Net Cash | 0.49 | 0.1% |
| 2021-03-31 | 0.06 | 0.02 | 0.03 | 0.21 | 27.5% |
| 2020-12-31 | 0.04 | 0.01 | 0.03 | 0.18 | 21.5% |
| 2020-09-30 | 0.03 | 0.01 | 0.02 | 0.18 | 15.8% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |